World Equity Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,371	Closed	-$727K	–	577
2022 Q4	$727K	Buy	11,371 +1,732	+18%	+$111K	0.17%	138
2022 Q3	$557K	Buy	9,639 +4,892	+103%	+$283K	0.14%	152
2022 Q2	$294K	Buy	+4,747	New	+$294K	0.07%	254